Tobias Financial Advisors

Tobias Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 23.4 $43M 1.4M 30.81
Vanguard Index Fds Growth Etf (VUG) 8.6 $16M 69k 227.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $9.6M 92k 103.74
Ishares Tr Exponential Tech (XT) 5.1 $9.4M 193k 48.58
Ishares Tr Msci Intl Qualty (IQLT) 5.0 $9.1M 290k 31.33
Ishares Tr Trans Avg Etf (IYT) 4.5 $8.2M 41k 198.94
Wisdomtree Tr Us Largecap Divd (DLN) 3.9 $7.1M 73k 97.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.3 $6.0M 251k 24.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $5.1M 72k 72.01
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $4.5M 21k 216.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.2 $4.0M 290k 13.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.9M 89k 43.24
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $3.6M 80k 45.47
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $3.5M 16k 221.53
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.0M 30k 99.32
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.9M 16k 176.41
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M 22k 118.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $2.3M 45k 50.79
Apple (AAPL) 1.2 $2.3M 20k 115.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.2M 44k 50.11
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.1M 16k 128.69
Amazon (AMZN) 1.1 $2.0M 649.00 3149.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $2.0M 49k 40.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.7M 35k 50.45
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $1.6M 26k 61.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.6M 6.9k 231.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.6M 43k 36.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M 13k 118.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.4M 52k 27.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.4M 24k 59.00
Ishares Core Msci Emkt (IEMG) 0.8 $1.4M 26k 52.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 11k 110.60
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M 9.3k 112.43
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.6 $1.0M 21k 50.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $959k 16k 59.02
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $800k 9.2k 87.14
Vanguard Index Fds Value Etf (VTV) 0.4 $730k 7.0k 104.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $722k 24k 30.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $690k 5.6k 122.45
Pepsi (PEP) 0.4 $679k 4.9k 138.51
Ishares Tr Eafe Value Etf (EFV) 0.4 $674k 17k 40.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $622k 7.7k 80.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $588k 4.9k 120.91
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $585k 10k 58.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $569k 13k 44.07
Assurant (AIZ) 0.3 $567k 4.7k 121.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $506k 4.7k 108.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $470k 16k 30.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $417k 6.6k 63.58
Microsoft Corporation (MSFT) 0.2 $374k 1.8k 210.59
Mesoblast Spons Adr 0.2 $372k 20k 18.60
Nextera Energy (NEE) 0.2 $358k 1.3k 277.73
Netflix (NFLX) 0.2 $301k 602.00 500.00
Visa Com Cl A (V) 0.2 $283k 1.4k 200.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $268k 5.4k 50.05
Aldeyra Therapeutics (ALDX) 0.1 $253k 34k 7.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $240k 16k 14.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $219k 12k 18.53
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $210k 20k 10.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $189k 25k 7.44
Electrocore 0.1 $121k 70k 1.73
Trevena 0.1 $98k 33k 3.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $87k 14k 6.13
DURECT Corporation 0.0 $84k 49k 1.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $72k 21k 3.39
Athersys 0.0 $67k 35k 1.94
Vyne Therapeutics Com New 0.0 $24k 14k 1.67